AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
HES
Hess
HES
|
+$449M |
| 2 |
American Tower
AMT
|
+$297M |
| 3 |
Union Pacific
UNP
|
+$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$262M |
| 5 |
Amphenol
APH
|
+$258M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$505M |
| 2 |
American Express
AXP
|
+$290M |
| 3 |
Intuitive Surgical
ISRG
|
+$264M |
| 4 |
Cisco
CSCO
|
+$255M |
| 5 |
Kinder Morgan
KMI
|
+$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Alexandria Real Estate Equities
ARE
$14.6B
| $5.95M | 0.01% |
93,517
-2,480
| -3% | -$158K |
|
1027
Hologic
HOLX
$14.3B
| $5.95M | 0.01% |
266,024
-8,489
| -3% | -$190K |
|
1028
AGCO
AGCO
$8.11B
| $5.92M | 0.01% |
99,946
-2,158
| -2% | -$128K |
|
1029
Dillards
DDS
$8.98B
| $5.88M | 0.01% |
60,505
-93,832
| -61% | -$9.12M |
|
|
BRE
1030
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.88M | 0.01% |
107,444
-3,258
| -3% | -$178K |
|
1031
LiveRamp
RAMP
$1.73B
| $5.88M | 0.01% |
158,861
-2,920
| -2% | -$108K |
|
|
CYT
1032
DELISTED
CYTEC INDS INC
CYT
| $5.86M | 0.01% |
125,818
+48,284
| +62% | +$2.25M |
|
1033
Toll Brothers
TOL
$13.8B
| $5.84M | 0.01% |
157,713
-7,230
| -4% | -$267K |
|
1034
Emcor
EME
$28.3B
| $5.82M | 0.01% |
137,234
-33
| -0% | -$1.4K |
|
1035
Sonoco
SON
$4.68B
| $5.81M | 0.01% |
139,150
+25,354
| +22% | +$1.06M |
|
|
LSI
1036
DELISTED
Life Storage, Inc.
LSI
| $5.81M | 0.01% |
133,611
+1,605
| +1% | +$69.7K |
|
1037
Donaldson
DCI
$9.45B
| $5.79M | 0.01% |
133,286
-2,391
| -2% | -$104K |
|
1038
H.B. Fuller
FUL
$3.33B
| $5.78M | 0.01% |
110,996
-2,400
| -2% | -$125K |
|
1039
Regency Centers
REG
$13B
| $5.77M | 0.01% |
124,511
-2,110
| -2% | -$97.7K |
|
1040
Timken Company
TKR
$5.39B
| $5.76M | 0.01% |
146,012
-1,561,410
| -91% | -$61.6M |
|
1041
Targa Resources
TRGP
$35.8B
| $5.75M | 0.01% |
65,258
| – | – |
|
1042
Curtiss-Wright
CW
$19.2B
| $5.74M | 0.01% |
92,297
-7,400
| -7% | -$461K |
|
1043
Brinker International
EAT
$6.89B
| $5.71M | 0.01% |
123,308
+67,436
| +121% | +$3.12M |
|
1044
John Wiley & Sons Class A
WLY
$2.2B
| $5.71M | 0.01% |
103,451
+49,240
| +91% | +$2.72M |
|
1045
Manulife Financial
MFC
$54.1B
| $5.69M | 0.01% |
288,540
-4,252
| -1% | -$83.9K |
|
|
DGI
1046
DELISTED
DigitalGlobe Inc.
DGI
| $5.68M | 0.01% |
138,115
| – | – |
|
|
SEMG
1047
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.68M | 0.01% |
87,100
| – | – |
|
|
CNL
1048
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.65M | 0.01% |
121,214
-350
| -0.3% | -$16.3K |
|
1049
Casey's General Stores
CASY
$20.7B
| $5.64M | 0.01% |
80,321
| – | – |
|
|
IRC
1050
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.62M | 0.01% |
534,389
-616,800
| -54% | -$6.49M |
|